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LIC MF Dividend Yield Fund Direct G

LIC MF Dividend Yield Fund Direct G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Dividend Yield Fund Direct G

AMC

LIC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

03-Dec-2018

Fund Manager

Dikshit Mittal

Net Assets (Rs. cr)

509.45

Invest wise with Expert advice

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LIC MF Dividend Yield Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  33.3962

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil - If units of the Scheme are redeemed or switched out up to 10% of the units within 12 months from the date of allotment. 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.

LIC MF Dividend Yield Fund Direct G- NAV Chart

LIC MF Dividend Yield Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.28
6.87
15.26
-1.26
14.6
26.15
26.41
20.38
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

LIC MF Dividend Yield Fund Direct G- Latest Dividends

No Records Found

LIC MF Dividend Yield Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Larsen & Toubro14,701
Sun Pharma.Inds.18,053
Equitas Sma. Fin4,62,596
S H Kelkar & Co.1,10,985

Out

InName Of The CompanyNo Of Shares
CCL Products92,760
Protean eGov35,396
CESC2,89,876

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.8814043427.31
EquityGarware Hi TechIndustrial Products3.894636321.77
EquityKotak Mah. BankBanks3.599690320.10
EquityTCSIT - Software3.395477218.96
EquityICICI BankBanks2.7910803015.61
EquityAxis BankBanks2.5612012314.32
EquityBharat ElectronAerospace & Defense2.3734434313.24
EquityPower Fin.Corpn.Finance2.2330732912.47
EquityLTIMindtreeIT - Software2.172398112.15
EquityBank of BarodaBanks1.9644063110.99
EquityGodfrey PhillipsCigarettes & Tobacco Products1.841181410.28
EquityTechno Elec.EnggConstruction1.837264910.24
EquitySurya RoshniIndustrial Products1.8130722710.14
EquitySaregama IndiaEntertainment1.8018581010.08
EquityNTPCPower1.7930062010.03
EquityAllied BlendersBeverages1.782498759.98
EquityArvind Fashions.Retailing1.742119699.76
EquityGrasim IndsCement & Cement Products1.74382069.72
EquityShakti PumpsIndustrial Products1.691105669.47
EquityRadico KhaitanBeverages1.63360509.13
EquityAvalon TechElectrical Equipment1.611046939.00
EquitySRFChemicals & Petrochemicals1.59312008.92
EquityDEE DevelopmentIndustrial Manufacturing1.593052888.90
EquityAlkem LabPharmaceuticals & Biotechnology1.58173468.84
EquityBajaj AutoAutomobiles1.54100218.62
EquitySBI CardsFinance1.53930658.57
EquityISGEC HeavyConstruction1.52699358.48
EquityTD Power SystemsElectrical Equipment1.491604048.35
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.4972358.32
EquityEIHLeisure Services1.472220678.20
EquityMaruti SuzukiAutomobiles1.4465538.07
EquityShriram FinanceFinance1.431255788.02
EquityCholaman.Inv.&FnFinance1.43499297.99
EquityHindalco Inds.Non - Ferrous Metals1.411243957.88
EquityVinati OrganicsChemicals & Petrochemicals1.39422977.79
EquityM & MAutomobiles1.39260687.75
EquityApollo HospitalsHealthcare Services1.34109437.52
EquitySamvardh. Mothe.Auto Components1.344892777.49
EquityJK Tyre & IndustAuto Components1.331990767.43
EquityInterglobe AviatTransport Services1.30136277.26
EquityGujarat GasGas1.281562217.18
EquityTata Power Co.Power1.271814737.12
EquityHind. UnileverDiversified FMCG1.26299967.04
EquitySt Bk of IndiaBanks1.25858656.97
EquityBikaji FoodsFood Products1.22890076.81
EquityTata CommTelecom - Services1.07355945.96
EquityAzad EngineeringElectrical Equipment1.06335175.93
EquityRatnamani MetalsIndustrial Products1.05206125.85
EquityOil IndiaOil0.981286175.48
EquityMah. SeamlessIndustrial Products0.97785835.43
EquityLarsen & ToubroConstruction0.97147015.40
EquityTARC LtdRealty0.892899264.95
EquityTata Technolog.IT - Services0.81584274.51
EquityM & M Fin. Serv.Finance0.801722544.49
EquityBharat BijleeElectrical Equipment0.78145954.34
EquityTTK PrestigeConsumer Durables0.77690504.29
EquityAdor WeldingIndustrial Products0.76433484.25
EquityHindware Home InConsumer Durables0.661358323.67
EquitySouth Ind.BankBanks0.5810988073.23
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.54180533.02
EquityEquitas Sma. FinBanks0.534625962.94
EquityS H Kelkar & Co.Chemicals & Petrochemicals0.481109852.70
EquityAfcons Infrastr.Construction0.42560182.36
RightsM & M Fin. Serv.Finance0.03215310.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.02016.93
Net CA & OthersNet CA & Others-/--0.110-0.61

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Dikshit Mittal
Auditors:
S.R. Batliboi LLP

OTHER INFORMATION

Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
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